SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$515K
3
+$505K
4
XRAY icon
Dentsply Sirona
XRAY
+$501K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$1.38M
2
+$1.15M
3
+$756K
4
WMT icon
Walmart
WMT
+$736K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.11%
2,103
-25
202
$274K 0.11%
548
-6
203
$273K 0.11%
4,530
-54
204
$273K 0.11%
5,060
-58
205
$272K 0.11%
6,484
-84
206
$268K 0.11%
1,561
-20
207
$268K 0.11%
1,621
-9
208
$266K 0.11%
1,722
209
$265K 0.11%
953
-26
210
$259K 0.11%
3,351
-39
211
$257K 0.11%
4,696
212
$255K 0.11%
4,407
-51
213
$254K 0.1%
709
-29
214
$254K 0.1%
1,802
-35
215
$253K 0.1%
5,535
-67
216
$252K 0.1%
3,443
+144
217
$250K 0.1%
339
-4
218
$247K 0.1%
4,903
-157
219
$247K 0.1%
2,154
+43
220
$247K 0.1%
1,867
221
$246K 0.1%
966
-11
222
$244K 0.1%
3,785
+1,620
223
$241K 0.1%
1,066
+5
224
$240K 0.1%
1,816
-128
225
$240K 0.1%
2,141
+1,444
7 8
9
10 11